Compound Planning, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.4T
Holdings
791
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR TR | 12,083 | $496.7M | 0.04% | |
| 402 | FTNTFORTINET INC | 8,235 | $496.3M | 0.04% | |
| 403 | ICEINTERCONTINENTAL EXCHANGE IN | 3,619 | $495.4M | 0.04% | |
| 404 | SHGSHINHAN FINANCIAL GROUP CO L | 14,212 | $494.7M | 0.04% | |
| 405 | HDBHDFC BANK LTD | 7,685 | $494.4M | 0.04% | |
| 406 | FIWFIRST TR EXCHANGE-TRADED FD | 4,942 | $494.1M | 0.04% | |
| 407 | PHMPULTE GROUP INC | 4,477 | $492.9M | 0.04% | |
| 408 | VISTVISTA ENERGY S.A.B. DE C.V. | 10,835 | $492.8M | 0.04% | |
| 409 | TRMDTORM PLC | 12,677 | $491.5M | 0.04% | |
| 410 | STKCOLUMBIA SELIGM PREM TECH GR | 14,716 | $489.9M | 0.04% | |
| 411 | MLB1MERCADOLIBRE INC | 297 | $488.1M | 0.04% | |
| 412 | CELHCELSIUS HLDGS INC | 8,470 | $483.5M | 0.04% | |
| 413 | XETYXEATON VANCE TAX-MANAGED DIVE | 34,390 | $483.2M | 0.04% | |
| 414 | KEYKEYCORP | 33,978 | $482.8M | 0.04% | |
| 415 | CITHE CIGNA GROUP | 1,450 | $479.2M | 0.04% | |
| 416 | ETENERGY TRANSFER L P | 29,368 | $476.3M | 0.04% | |
| 417 | UGRULTRAPAR PARTICIPACOES SA | 121,470 | $474.9M | 0.04% | |
| 418 | TFCTRUIST FINL CORP | 12,114 | $470.6M | 0.03% | |
| 419 | MFGMIZUHO FINANCIAL GROUP INC | 110,937 | $469.3M | 0.03% | |
| 420 | SPGIS&P GLOBAL INC | 1,052 | $469.1M | 0.03% | |
| 421 | VIOOVANGUARD ADMIRAL FDS INC | 4,776 | $469.1M | 0.03% | |
| 422 | FFORD MTR CO DEL | 37,306 | $467.8M | 0.03% | |
| 423 | NETLETF SER SOLUTIONS | 20,001 | $467.3M | 0.03% | |
| 424 | DOGPROSHARES TR | 16,143 | $466.2M | 0.03% | |
| 425 | SPSMSPDR SER TR | 11,194 | $464.9M | 0.03% | |
| 426 | BXSLBLACKSTONE SECD LENDING FD | 15,169 | $464.5M | 0.03% | |
| 427 | SNPSSYNOPSYS INC | 772 | $459.4M | 0.03% | |
| 428 | GYLDARROW ETF TR | 35,203 | $459.2M | 0.03% | |
| 429 | MDIVFIRST TR EXCHANGE-TRADED FD | 28,961 | $455.2M | 0.03% | |
| 430 | WELLWELLTOWER INC | 4,354 | $453.9M | 0.03% | |
| 431 | XLBSELECT SECTOR SPDR TR | 5,104 | $450.7M | 0.03% | |
| 432 | MNSTMONSTER BEVERAGE CORP NEW | 9,003 | $449.7M | 0.03% | |
| 433 | PKXPOSCO HOLDINGS INC | 6,802 | $447.2M | 0.03% | |
| 434 | ASXASE TECHNOLOGY HLDG CO LTD | 38,924 | $444.5M | 0.03% | |
| 435 | POOLPOOL CORP | 1,445 | $444.2M | 0.03% | |
| 436 | MPTMEDICAL PPTYS TRUST INC | 102,849 | $443.3M | 0.03% | |
| 437 | LENLENNAR CORP | 2,952 | $442.4M | 0.03% | |
| 438 | XLRESELECT SECTOR SPDR TR | 11,509 | $442.0M | 0.03% | |
| 439 | BFKBLACKROCK MUN INCOME TR | 43,001 | $439.0M | 0.03% | |
| 440 | ADIANALOG DEVICES INC | 1,914 | $437.0M | 0.03% | |
| 441 | JDJD.COM INC | 16,773 | $433.4M | 0.03% | |
| 442 | IGLBISHARES TR | 8,612 | $430.9M | 0.03% | |
| 443 | VCITVANGUARD SCOTTSDALE FDS | 5,304 | $423.9M | 0.03% | |
| 444 | RACEFERRARI N V | 1,036 | $423.1M | 0.03% | |
| 445 | DDOMINION ENERGY INC | 8,600 | $421.4M | 0.03% | |
| 446 | HIGHARTFORD FINL SVCS GROUP INC | 4,190 | $421.3M | 0.03% | |
| 447 | LYGLLOYDS BANKING GROUP PLC | 153,531 | $419.1M | 0.03% | |
| 448 | VIOGVANGUARD ADMIRAL FDS INC | 3,800 | $418.8M | 0.03% | |
| 449 | BBREJ P MORGAN EXCHANGE TRADED F | 4,732 | $415.1M | 0.03% | |
| 450 | INFYINFOSYS LTD | 22,203 | $413.4M | 0.03% | |
| 451 | EWEDWARDS LIFESCIENCES CORP | 4,458 | $411.8M | 0.03% | |
| 452 | HQHABRDN HEALTHCARE INVESTORS | 23,457 | $409.6M | 0.03% | |
| 453 | AQLTISHARES TR | 3,381 | $409.0M | 0.03% | |
| 454 | ETWEATON VANCE TAX-MANAGED GLOB | 49,151 | $406.5M | 0.03% | |
| 455 | NEMNEWMONT CORP | 9,660 | $404.5M | 0.03% | |
| 456 | IMCGISHARES TR | 5,957 | $403.6M | 0.03% | |
| 457 | ESGEISHARES INC | 11,994 | $402.2M | 0.03% | |
| 458 | VALEVALE S A | 35,959 | $401.7M | 0.03% | |
| 459 | RCLROYAL CARIBBEAN GROUP | 2,509 | $400.0M | 0.03% | |
| 460 | SPOTSPOTIFY TECHNOLOGY S A | 1,274 | $399.8M | 0.03% | |
| 461 | GMGENERAL MTRS CO | 8,548 | $397.1M | 0.03% | |
| 462 | MOALTRIA GROUP INC | 8,715 | $397.0M | 0.03% | |
| 463 | TRVTRAVELERS COMPANIES INC | 1,947 | $395.9M | 0.03% | |
| 464 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,494 | $395.6M | 0.03% | |
| 465 | CRLCHARLES RIV LABS INTL INC | 1,914 | $395.4M | 0.03% | |
| 466 | MDLZMONDELEZ INTL INC | 6,016 | $393.7M | 0.03% | |
| 467 | CSXCSX CORP | 11,716 | $391.9M | 0.03% | |
| 468 | BINCBLACKROCK ETF TRUST II | 7,506 | $391.8M | 0.03% | |
| 469 | BKBANK NEW YORK MELLON CORP | 6,518 | $390.4M | 0.03% | |
| 470 | OPENOPENDOOR TECHNOLOGIES INC | 212,083 | $390.2M | 0.03% | |
| 471 | WMBWILLIAMS COS INC | 9,180 | $390.1M | 0.03% | |
| 472 | DSIISHARES TR | 3,751 | $389.5M | 0.03% | |
| 473 | CLSCELESTICA INC | 6,789 | $389.2M | 0.03% | |
| 474 | EOGEOG RES INC | 3,080 | $387.7M | 0.03% | |
| 475 | EOIEATON VANCE ENHANCED EQUITY | 19,944 | $387.5M | 0.03% | |
| 476 | AFWALIGN TECHNOLOGY INC | 1,604 | $387.3M | 0.03% | |
| 477 | PLDPROLOGIS INC. | 3,438 | $386.1M | 0.03% | |
| 478 | ADMARCHER DANIELS MIDLAND CO | 6,381 | $385.7M | 0.03% | |
| 479 | EWXSPDR INDEX SHS FDS | 6,653 | $385.3M | 0.03% | |
| 480 | ESEVERSOURCE ENERGY | 6,793 | $385.2M | 0.03% | |
| 481 | FVALFIDELITY COVINGTON TRUST | 6,684 | $384.9M | 0.03% | |
| 482 | ENFRALPS ETF TR | 14,450 | $383.9M | 0.03% | |
| 483 | ARGTGLOBAL X FDS | 6,749 | $383.4M | 0.03% | |
| 484 | SNAPSNAP INC | 23,057 | $383.0M | 0.03% | |
| 485 | FFAFIRST TR ENHANCED EQUITY INC | 19,221 | $382.9M | 0.03% | |
| 486 | EDCONSOLIDATED EDISON INC | 4,276 | $382.4M | 0.03% | |
| 487 | GOFGUGGENHEIM STRATEGIC OPPORTU | 25,633 | $382.2M | 0.03% | |
| 488 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $381.3M | 0.03% | |
| 489 | XLFISELECT SECTOR SPDR TR | 4,970 | $380.6M | 0.03% | |
| 490 | TMETENCENT MUSIC ENTMT GROUP | 26,996 | $379.3M | 0.03% | |
| 491 | BNBROOKFIELD CORP | 9,119 | $378.8M | 0.03% | |
| 492 | JCIJOHNSON CTLS INTL PLC | 5,697 | $378.7M | 0.03% | |
| 493 | HWMHOWMET AEROSPACE INC | 4,876 | $378.5M | 0.03% | |
| 494 | FMXFOMENTO ECONOMICO MEXICANO S | 3,512 | $378.1M | 0.03% | |
| 495 | SYYSYSCO CORP | 5,285 | $377.3M | 0.03% | |
| 496 | YPFYPF SOCIEDAD ANONIMA | 18,734 | $376.9M | 0.03% | |
| 497 | BLDRBUILDERS FIRSTSOURCE INC | 2,720 | $376.5M | 0.03% | |
| 498 | KKRKKR & CO INC | 3,570 | $375.7M | 0.03% | |
| 499 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 25,400 | $375.7M | 0.03% | |
| 500 | DYHTARGET CORP | 2,533 | $375.0M | 0.03% |